Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.78% | 59.81% | 264.47% | 30.19% | -15.95% |
| Total Receivables | -34.83% | -27.49% | -23.12% | 43.85% | 370.46% |
| Inventory | 111.81% | 86.38% | 44.82% | 72.38% | 46.09% |
| Prepaid Expenses | 33.66% | 59.79% | 42.62% | -61.99% | -83.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.81% | 123.22% | 150.48% | 265.69% | 240.59% |
| Total Current Assets | 13.44% | 25.44% | 41.36% | 66.48% | 161.98% |
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| Total Current Assets | 13.44% | 25.44% | 41.36% | 66.48% | 161.98% |
| Net Property, Plant & Equipment | 40.84% | -22.99% | -25.58% | -24.80% | -52.98% |
| Long-term Investments | -0.14% | -68.22% | -68.64% | -68.32% | -62.75% |
| Goodwill | -0.14% | -68.22% | -68.64% | -68.32% | -62.75% |
| Total Other Intangibles | 6.59% | -25.13% | -26.09% | -25.32% | -24.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.66% | -16.66% | -16.03% | -18.41% | -14.64% |
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| Total Accounts Payable | 4.73% | -3.39% | 22.67% | 0.56% | -33.37% |
| Total Accrued Expenses | 16.97% | 11.70% | 6.23% | 20.63% | -57.51% |
| Short-term Debt | 15.72% | 550.98% | -61.97% | 10.70% | 769.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.20% | -14.23% | 899.52% | 13,025.68% | 10,156.70% |
| Total Finance Division Other Current Liabilities | 31.07% | -7.36% | 38.31% | 81.33% | 254.01% |
| Total Other Current Liabilities | 31.07% | -7.36% | 38.31% | 81.33% | 254.01% |
| Total Current Liabilities | 3.27% | 29.04% | 154.38% | 347.13% | 341.59% |
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| Total Current Liabilities | 3.27% | 29.04% | 154.38% | 347.13% | 341.59% |
| Long-Term Debt | -- | -- | -95.66% | -- | -- |
| Short-term Debt | 15.72% | 550.98% | -61.97% | 10.70% | 769.66% |
| Capital Leases | 0.68% | -3.68% | -1.59% | -2.11% | -7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.03% | 91.52% | 80.65% | 61.22% | 6.70% |
| Total Liabilities | 24.38% | 31.10% | 36.60% | 39.99% | 33.66% |
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| Common Stock & APIC | -8.17% | 0.23% | -3.13% | 0.06% | 2.71% |
| Retained Earnings | 3.25% | -35.77% | -32.47% | -37.28% | -40.92% |
| Treasury Stock & Other | -776.43% | -405.92% | -426.53% | -241.62% | 148.87% |
| Total Common Equity | -29.84% | -1,434.86% | -3,578.96% | -1,892.96% | -28,500.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.84% | -1,434.86% | -3,578.96% | -1,892.96% | -28,500.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.01% | -57.85% | -56.35% | -51.13% | -34.78% |
| Total Equity | -37.78% | -5,874.39% | -3,224.50% | -871.54% | -1,148.54% |
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